DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,030,832

Holdings (262)

QIAGEN NV 13.5%
Value ($000) $949,472 Shares 18,274,007 Est. Cost $48.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 4.3%
Value ($000) $301,760 Shares 1,444,655 Est. Cost $189.77 Unrealized +0.1%
IMMUNOMEDICS INC 3.7%
Value ($000) $258,483 Shares 3,041,691 Est. Cost $84.98 Unrealized
VST VISTRA CORP 3.5%
Value ($000) $244,870 Shares 12,983,541 Est. Cost $15.62 Unrealized +7.1%
OPTU ALTICE USA INC 2.3%
Value ($000) $164,660 Shares 6,333,061 Est. Cost $23.98 Unrealized +8.3%
WAYFAIR INC 2.2%
Value ($000) $155,442 Shares 75,000,000 Est. Cost $2.07 Unrealized
TIFFANY & CO NEW 2.2%
Value ($000) $154,839 Shares 1,336,551 Est. Cost $122.43 Unrealized
FE FIRSTENERGY CORP 2.2%
Value ($000) $152,722 Shares 5,319,478 Est. Cost $25.02 Unrealized 0.0%
ABBV ABBVIE INC 2.2%
Value ($000) $152,162 Shares 1,737,207 Est. Cost $73.91 Unrealized +3.2%
TMUS T-MOBILE US INC 1.9%
Value ($000) $130,659 Shares 1,143,127 Est. Cost $87.19 Unrealized +22.8%
JAZZ JAZZ PHARMACEUTICALS PLC 1.9%
Value ($000) $130,409 Shares 914,191 Est. Cost $117.10 Unrealized +5.9%
ZILLOW GROUP INC 1.7%
Value ($000) $121,444 Shares 51,000,000 Est. Cost $2.38 Unrealized
MAXIM INTEGRATED PRODS INC 1.5%
Value ($000) $104,606 Shares 1,547,662 Est. Cost $67.59 Unrealized
YY INC 1.5%
Value ($000) $103,647 Shares 97,550,000 Est. Cost $1.06 Unrealized
CNC CENTENE CORP DEL 1.4%
Value ($000) $101,210 Shares 1,735,134 Est. Cost $62.09 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $101,136 Shares 2,772,377 Est. Cost $30.94 Unrealized +6.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $97,910 Shares 465,994 Est. Cost $182.97 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $92,767 Shares 315,557 Est. Cost $293.98 Unrealized
MOMO INC 1.1%
Value ($000) $78,250 Shares 100,000,000 Est. Cost $0.87 Unrealized
EVRG EVERGY INC 1.1%
Value ($000) $77,807 Shares 1,531,038 Est. Cost $45.24 Unrealized -0.4%
JD JD.COM INC 1.0%
Value ($000) $73,394 Shares 945,796 Est. Cost $77.60 Unrealized
NOVAVAX INC 1.0%
Value ($000) $71,789 Shares 60,000,000 Est. Cost $0.53 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $70,572 Shares 61,000,000 Est. Cost $1.16 Unrealized
NUANCE COMMUNICATIONS INC 0.9%
Value ($000) $65,523 Shares 1,973,577 Est. Cost $33.20 Unrealized
FIVN FIVE9 INC 0.8%
Value ($000) $56,840 Shares 438,784 Est. Cost $120.26 Unrealized 0.0%
IQIYI INC 0.8%
Value ($000) $55,028 Shares 58,000,000 Est. Cost $0.99 Unrealized
TORTOISE ACQUISITION CORP 0.8%
Value ($000) $53,816 Shares 1,200,000 Est. Cost $44.85 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $48,696 Shares 842,775 Est. Cost $50.09 Unrealized
CI CIGNA CORP NEW 0.7%
Value ($000) $47,818 Shares 282,263 Est. Cost $164.95 Unrealized -2.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $47,571 Shares 15,119 Est. Cost $107.75 Unrealized +46.3%
GFL ENVIRONMENTAL INC 0.7%
Value ($000) $46,913 Shares 880,000 Est. Cost $42.86 Unrealized
CHEGG INC 0.6%
Value ($000) $45,645 Shares 30,000,000 Est. Cost $1.41 Unrealized
NTST NETSTREIT CORP 0.6%
Value ($000) $45,211 Shares 2,708,860 Est. Cost $16.69 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $45,106 Shares 810,527 Est. Cost $50.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $44,144 Shares 130,539 Est. Cost $315.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $42,473 Shares 525,000 Est. Cost $63.64 Unrealized
IQIYI INC 0.6%
Value ($000) $42,375 Shares 40,000,000 Est. Cost $1.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $41,768 Shares 617,052 Est. Cost $28.60 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.6%
Value ($000) $39,697 Shares 2,737,703 Est. Cost $10.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $39,361 Shares 23,040 Est. Cost $1731.80 Unrealized -0.2%
RADIUS HEALTH INC 0.6%
Value ($000) $38,917 Shares 47,500,000 Est. Cost $0.97 Unrealized
EXTENDED STAY AMER INC 0.5%
Value ($000) $38,539 Shares 3,225,000 Est. Cost $11.19 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $37,632 Shares 252,685 Est. Cost $139.77 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $37,443 Shares 1,527,652 Est. Cost $21.23 Unrealized +20.3%
META FACEBOOK INC 0.5%
Value ($000) $36,641 Shares 140,000 Est. Cost $213.64 Unrealized +19.9%
MYLAN NV 0.5%
Value ($000) $36,431 Shares 2,458,262 Est. Cost $15.26 Unrealized
GRUBHUB INC 0.5%
Value ($000) $35,254 Shares 487,409 Est. Cost $70.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $35,038 Shares 257,369 Est. Cost $118.08 Unrealized +5.8%
DIAMONDPEAK HLDGS COR 0.5%
Value ($000) $34,830 Shares 1,500,000 Est. Cost $23.22 Unrealized
VARIAN MED SYS INC 0.5%
Value ($000) $34,400 Shares 200,000 Est. Cost $172.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value ($000) $33,151 Shares 2,701,413 Est. Cost $12.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $31,949 Shares 570,000 Est. Cost $43.94 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.4%
Value ($000) $31,494 Shares 600,000 Est. Cost $52.49 Unrealized
GAP GAP INC 0.4%
Value ($000) $31,327 Shares 1,839,545 Est. Cost $12.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $30,038 Shares 271,471 Est. Cost $103.47 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.4%
Value ($000) $29,559 Shares 2,950,000 Est. Cost $10.02 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $29,057 Shares 700,000 Est. Cost $19.50 Unrealized +67.2%
GS ACQUISITION HLDGS CORP II 0.4%
Value ($000) $28,906 Shares 2,573,972 Est. Cost $10.51 Unrealized
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $27,552 Shares 230,000 Est. Cost $119.79 Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $27,470 Shares 12,209,091 Est. Cost $3.09 Unrealized
ZYNGA INC 0.4%
Value ($000) $25,313 Shares 20,000,000 Est. Cost $1.29 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $25,054 Shares 127,215 Est. Cost $137.88 Unrealized +36.3%
TAUBMAN CTRS INC 0.4%
Value ($000) $24,782 Shares 744,424 Est. Cost $33.96 Unrealized
GORES METROPOULOS INC 0.4%
Value ($000) $24,777 Shares 2,171,476 Est. Cost $11.26 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $23,437 Shares 295,506 Est. Cost $61.63 Unrealized +30.5%
CNMD CONMED CORP 0.3%
Value ($000) $22,968 Shares 291,957 Est. Cost $85.11 Unrealized -8.5%
NFLX NETFLIX INC 0.3%
Value ($000) $22,487 Shares 45,000 Est. Cost $42.56 Unrealized +16.9%
CC NEUBERGER PRIN HLDGS II 0.3%
Value ($000) $21,859 Shares 2,175,000 Est. Cost $10.05 Unrealized
GORES HLDGS IV INC 0.3%
Value ($000) $21,804 Shares 2,114,800 Est. Cost $10.31 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $21,080 Shares 635,500 Est. Cost $34.52 Unrealized
IHRT IHEARTMEDIA INC 0.3%
Value ($000) $20,815 Shares 2,563,412 Est. Cost $14.07 Unrealized -39.5%
ARTIUS ACQUISITION INC 0.3%
Value ($000) $20,732 Shares 1,995,410 Est. Cost $10.39 Unrealized
FUSION ACQUISITION CORP 0.3%
Value ($000) $20,600 Shares 2,000,000 Est. Cost $10.16 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $20,439 Shares 4,878,049 Est. Cost $3.40 Unrealized
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $20,292 Shares 22,500,000 Est. Cost $0.86 Unrealized
MBI MBIA INC 0.3%
Value ($000) $20,108 Shares 3,318,091 Est. Cost $3.94 Unrealized -18.2%
CPRT COPART INC 0.3%
Value ($000) $19,679 Shares 187,183 Est. Cost $20.07 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $19,546 Shares 194,022 Est. Cost $65.48 Unrealized +8.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $19,405 Shares 233,935 Est. Cost $65.93 Unrealized 0.0%
HENNESSY CAP ACQUSTION CORP 0.3%
Value ($000) $19,294 Shares 1,736,603 Est. Cost $11.11 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $19,266 Shares 108,492 Est. Cost $161.89 Unrealized +2.1%
PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $19,049 Shares 839,542 Est. Cost $22.69 Unrealized
ZYNGA INC 0.3%
Value ($000) $19,017 Shares 2,085,217 Est. Cost $9.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value ($000) $18,888 Shares 18,888,360 Est. Cost $4.79 Unrealized -77.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $18,713 Shares 150,086 Est. Cost $123.85 Unrealized -4.5%
SILVER SPIKE ACQUISITION COR 0.3%
Value ($000) $18,511 Shares 1,788,465 Est. Cost $10.06 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.3%
Value ($000) $18,344 Shares 1,624,824 Est. Cost $10.67 Unrealized
CONYERS PK II ACQUISITION CO 0.3%
Value ($000) $18,320 Shares 1,803,116 Est. Cost $10.30 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $17,794 Shares 350,000 Est. Cost $53.09 Unrealized -21.4%
TURNING PT BRANDS INC 0.3%
Value ($000) $17,650 Shares 20,000,000 Est. Cost $0.88 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $17,358 Shares 170,860 Est. Cost $78.10 Unrealized 0.0%
SOCIAL CAP HDOSPHIA HLDG CO 0.2%
Value ($000) $17,091 Shares 1,000,000 Est. Cost $17.09 Unrealized
TWITTER INC 0.2%
Value ($000) $16,734 Shares 15,000,000 Est. Cost $0.93 Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $16,608 Shares 7,500,000 Est. Cost $1.31 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $16,600 Shares 14,000,000 Est. Cost $1.42 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $16,494 Shares 15,500,000 Est. Cost $1.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $16,441 Shares 132,500 Est. Cost $117.35 Unrealized +4.1%
SPARTAN ENERGY ACQUISITION C 0.2%
Value ($000) $16,433 Shares 1,259,577 Est. Cost $13.05 Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value ($000) $16,132 Shares 1,418,215 Est. Cost $12.30 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $16,000 Shares 1,599,999 Est. Cost $10.00 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.2%
Value ($000) $15,888 Shares 1,600,000 Est. Cost $9.93 Unrealized
CORELOGIC INC 0.2%
Value ($000) $15,864 Shares 234,432 Est. Cost $67.67 Unrealized
CM LIFE SCIENCES INC 0.2%
Value ($000) $15,645 Shares 1,500,000 Est. Cost $10.43 Unrealized
BOWX ACQUISITION CORP 0.2%
Value ($000) $15,390 Shares 1,500,000 Est. Cost $10.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,266 Shares 55,000 Est. Cost $60.28 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $15,200 Shares 61,515 Est. Cost $141.99 Unrealized +73.6%
HIGHLAND INCOME FD 0.2%
Value ($000) $15,124 Shares 1,760,653 Est. Cost $12.43 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value ($000) $14,926 Shares 11,800,000 Est. Cost $1.02 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $14,817 Shares 204,000 Est. Cost $49.06 Unrealized 0.0%
WORKDAY INC 0.2%
Value ($000) $14,591 Shares 9,500,000 Est. Cost $1.54 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $14,553 Shares 67,700 Est. Cost $161.65 Unrealized +22.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $14,525 Shares 52,895 Est. Cost $242.58 Unrealized +14.5%
UNITI GROUP INC 0.2%
Value ($000) $14,315 Shares 1,359,428 Est. Cost $6.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $14,032 Shares 85,000 Est. Cost $122.89 Unrealized +32.2%
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.2%
Value ($000) $13,939 Shares 1,325,000 Est. Cost $10.52 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $13,868 Shares 55,250 Est. Cost $238.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $13,781 Shares 64,100 Est. Cost $163.05 Unrealized +27.3%
CHURCHILL CAP CORP III 0.2%
Value ($000) $13,453 Shares 1,312,500 Est. Cost $10.25 Unrealized
CONTURA ENERGY INC 0.2%
Value ($000) $13,200 Shares 1,803,285 Est. Cost $65.74 Unrealized
JUNIPER INDL HLDGS INC 0.2%
Value ($000) $13,062 Shares 1,143,800 Est. Cost $10.20 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.2%
Value ($000) $13,033 Shares 1,253,147 Est. Cost $10.40 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value ($000) $12,971 Shares 1,241,208 Est. Cost $9.94 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $12,915 Shares 1,512,353 Est. Cost $8.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $12,909 Shares 845,953 Est. Cost $10.91 Unrealized 0.0%
JWS/U JAWS ACQUISITION CORP 0.2%
Value ($000) $12,499 Shares 1,129,125 Est. Cost $10.43 Unrealized
HUDSON EXECUTIVE INVT CORP 0.2%
Value ($000) $12,107 Shares 1,232,900 Est. Cost $9.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $11,738 Shares 188,047 Est. Cost $56.47 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $11,640 Shares 40,000 Est. Cost $273.63 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value ($000) $11,448 Shares 1,186,325 Est. Cost $7.06 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $11,430 Shares 100,000 Est. Cost $87.19 Unrealized +22.8%
XYZ SQUARE INC 0.2%
Value ($000) $11,379 Shares 70,000 Est. Cost $141.19 Unrealized 0.0%
TREB/U TREBIA ACQUISITION CORP 0.2%
Value ($000) $11,340 Shares 1,049,980 Est. Cost $10.45 Unrealized
CHURCHILL CAP CORP II 0.2%
Value ($000) $11,127 Shares 1,054,647 Est. Cost $10.33 Unrealized
FLYING EAGLE ACQUISITION COR 0.2%
Value ($000) $11,058 Shares 909,413 Est. Cost $12.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,295 Shares 49,000 Est. Cost $182.97 Unrealized +9.7%
HOLICITY INC 0.1%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $10.20 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $10,090 Shares 1,000,000 Est. Cost $10.09 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $9,799 Shares 786,442 Est. Cost $12.46 Unrealized
TUSCAN HLDGS CORP II 0.1%
Value ($000) $9,548 Shares 950,000 Est. Cost $10.05 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $9,515 Shares 570,457 Est. Cost $15.98 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $9,225 Shares 265,000 Est. Cost $34.81 Unrealized
UNION ACQUISITION CORP II 0.1%
Value ($000) $9,205 Shares 875,000 Est. Cost $10.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,120 Shares 250,000 Est. Cost $30.94 Unrealized +6.7%
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $8,742 Shares 775,000 Est. Cost $10.19 Unrealized
TORTOISE ACQUISITION CORP II 0.1%
Value ($000) $8,432 Shares 775,000 Est. Cost $10.88 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value ($000) $8,424 Shares 600,000 Est. Cost $14.04 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $8,212 Shares 200,000 Est. Cost $38.28 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $8,176 Shares 153,000 Est. Cost $53.44 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $8,117 Shares 164,237 Est. Cost $49.42 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $8,057 Shares 284,000 Est. Cost $24.18 Unrealized
INSU ACQUISITION CORP II 0.1%
Value ($000) $8,021 Shares 775,000 Est. Cost $10.35 Unrealized
GX ACQUISITION CORP 0.1%
Value ($000) $7,824 Shares 724,400 Est. Cost $10.00 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.1%
Value ($000) $7,583 Shares 750,000 Est. Cost $10.11 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $7,238 Shares 700,000 Est. Cost $9.89 Unrealized
TRINE ACQUISITION CORP 0.1%
Value ($000) $7,194 Shares 666,156 Est. Cost $10.80 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,170 Shares 6,000,000 Est. Cost $1.07 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $7,038 Shares 683,324 Est. Cost $10.30 Unrealized
WEIBO CORP 0.1%
Value ($000) $6,940 Shares 7,300,000 Est. Cost $0.87 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $6,510 Shares 600,000 Est. Cost $8.83 Unrealized +12.6%
GIGCAPITAL2 INC 0.1%
Value ($000) $6,331 Shares 623,101 Est. Cost $10.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,916 Shares 170,257 Est. Cost $44.98 Unrealized -23.1%
DMY TECHNOLOGY GROUP INC 0.1%
Value ($000) $5,742 Shares 500,000 Est. Cost $11.48 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.1%
Value ($000) $5,633 Shares 346,230 Est. Cost $16.27 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,576 Shares 1,321,266 Est. Cost $3.52 Unrealized +25.4%
GALILEO ACQUISITION CORP 0.1%
Value ($000) $5,418 Shares 547,300 Est. Cost $9.90 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,337 Shares 87,400 Est. Cost $61.06 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $5,248 Shares 6,730,000 Est. Cost $0.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,212 Shares 186,600 Est. Cost $22.09 Unrealized +14.7%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $5,050 Shares 8,000,000 Est. Cost $0.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,034 Shares 1,600 Est. Cost $107.75 Unrealized +46.3%
HEALTH SCIENCES ACQ CORP 2 0.1%
Value ($000) $4,981 Shares 452,855 Est. Cost $11.00 Unrealized
CLA/U COLONNADE ACQUISITION CORP 0.1%
Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $4,927 Shares 444,312 Est. Cost $11.09 Unrealized
NOVUS CAP CORP 0.1%
Value ($000) $4,875 Shares 414,929 Est. Cost $11.75 Unrealized
PTK ACQUISITION CORP 0.1%
Value ($000) $4,840 Shares 475,000 Est. Cost $10.19 Unrealized
LIV CAP ACQUISITION CORP 0.1%
Value ($000) $4,545 Shares 450,000 Est. Cost $10.06 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $4,445 Shares 350,000 Est. Cost $12.70 Unrealized
GOHEALTH INC 0.1%
Value ($000) $4,362 Shares 335,000 Est. Cost $13.02 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,358 Shares 35,000 Est. Cost $104.97 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $4,184 Shares 100,000 Est. Cost $34.44 Unrealized +6.4%
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $4,150 Shares 407,647 Est. Cost $10.22 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $4,014 Shares 200,000 Est. Cost $20.07 Unrealized
NEW PROVIDENCE ACQUISITION 0.1%
Value ($000) $4,003 Shares 384,187 Est. Cost $10.07 Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value ($000) $3,975 Shares 375,000 Est. Cost $10.35 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $3,849 Shares 150,000 Est. Cost $25.66 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $3,544 Shares 42,000 Est. Cost $74.45 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $3,502 Shares 25,000 Est. Cost $58.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,444 Shares 155,344 Est. Cost $23.17 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $3,132 Shares 62,418 Est. Cost $50.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,065 Shares 50,000 Est. Cost $61.30 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $3,009 Shares 260,975 Est. Cost $11.53 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $2,775 Shares 104,900 Est. Cost $26.45 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,761 Shares 73,500 Est. Cost $37.56 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $2,732 Shares 582,607 Est. Cost $4.69 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,452 Shares 24,003 Est. Cost $35.60 Unrealized +144.5%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $2,441 Shares 557,217 Est. Cost $4.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,363 Shares 112,627 Est. Cost $21.30 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.50 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,022 Shares 81,087 Est. Cost $8.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $17.41 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,993 Shares 184,373 Est. Cost $10.81 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,941 Shares 50,000 Est. Cost $38.82 Unrealized
NOVUS CAP CORP 0.0%
Value ($000) $1,924 Shares 694,686 Est. Cost $2.77 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,735 Shares 100,000 Est. Cost $17.35 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $1,664 Shares 533,233 Est. Cost $3.12 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 30,000 Est. Cost $45.23 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $1,310 Shares 600,000 Est. Cost $1.42 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $1,172 Shares 316,666 Est. Cost $3.70 Unrealized
IAA INC 0.0%
Value ($000) $1,079 Shares 20,713 Est. Cost $35.78 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $1,077 Shares 391,550 Est. Cost $3.61 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 33,400 Est. Cost $31.95 Unrealized
CHURCHILL CAP CORP III 0.0%
Value ($000) $1,063 Shares 531,250 Est. Cost $2.00 Unrealized
OUTSET MED INC 0.0%
Value ($000) $999 Shares 20,000 Est. Cost $49.95 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $951 Shares 20,000 Est. Cost $47.55 Unrealized
PAE INC 0.0%
Value ($000) $925 Shares 472,145 Est. Cost $1.40 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $892 Shares 543,750 Est. Cost $1.64 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $890 Shares 16,000 Est. Cost $52.94 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $889 Shares 30,000 Est. Cost $29.63 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $881 Shares 37,500 Est. Cost $24.26 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $874 Shares 10,500 Est. Cost $87.41 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $873 Shares 10,000 Est. Cost $84.34 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 25,000 Est. Cost $25.20 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $851 Shares 1,652,600 Est. Cost $0.71 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $807 Shares 35,000 Est. Cost $24.34 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $803 Shares 208,098 Est. Cost $3.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $800 Shares 250,000 Est. Cost $13.60 Unrealized -76.3%
AMCI ACQUISITION CORP 0.0%
Value ($000) $798 Shares 1,227,375 Est. Cost $0.51 Unrealized
ALLOVIR INC 0.0%
Value ($000) $768 Shares 28,000 Est. Cost $27.43 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $752 Shares 417,715 Est. Cost $1.80 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $729 Shares 101,614 Est. Cost $7.17 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $714 Shares 476,296 Est. Cost $1.50 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $684 Shares 616,450 Est. Cost $1.11 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $13.00 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $613 Shares 362,500 Est. Cost $1.60 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $604 Shares 20,000 Est. Cost $23.46 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $603 Shares 533,333 Est. Cost $1.13 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $567 Shares 623,101 Est. Cost $0.91 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $559 Shares 35,000 Est. Cost $15.97 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $539 Shares 328,700 Est. Cost $1.64 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $528 Shares 533,333 Est. Cost $0.99 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $499 Shares 525,000 Est. Cost $1.10 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $459 Shares 468,750 Est. Cost $0.98 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $404 Shares 793,096 Est. Cost $1.27 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $342 Shares 114,134 Est. Cost $3.00 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $339 Shares 547,300 Est. Cost $0.62 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value ($000) $306 Shares 55,134 Est. Cost $5.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $31.61 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $231 Shares 10,600 Est. Cost $21.79 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $229 Shares 774,900 Est. Cost $0.23 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $228 Shares 64,133 Est. Cost $5.05 Unrealized -35.3%
BROOGE ENERGY LTD 0.0%
Value ($000) $225 Shares 562,175 Est. Cost $0.70 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $206 Shares 623,101 Est. Cost $0.33 Unrealized
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $195 Shares 70,999 Est. Cost $3245.40 Unrealized -45.1%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $137 Shares 31,600 Est. Cost $4.34 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $8.83 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $60 Shares 1,080,000 Est. Cost $0.06 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $48 Shares 84,929 Est. Cost $2.15 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $45 Shares 149,490 Est. Cost $0.86 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $38 Shares 634,023 Est. Cost $1.70 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $26 Shares 1,400,000 Est. Cost $0.58 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $26 Shares 365,000 Est. Cost $1.50 Unrealized
AON AON PLC 0.0%
Value ($000) $21 Shares 100 Est. Cost $178.56 Unrealized +7.4%